Financial results - KLOOS DEAL S.R.L.

Financial Summary - Kloos Deal S.r.l.
Unique identification code: 29928702
Registration number: J20/239/2012
Nace: 4779
Sales - Ron
711.347
Net Profit - Ron
35.626
Employee
10
The most important financial indicators for the company Kloos Deal S.r.l. - Unique Identification Number 29928702: sales in 2023 was 711.347 euro, registering a net profit of 35.626 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kloos Deal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.811 39.262 42.986 112.430 102.614 197.885 300.417 516.679 479.469 711.347
Total Income - EUR 35.817 39.262 49.666 113.012 102.614 198.002 302.931 519.648 494.955 717.546
Total Expenses - EUR 19.065 21.842 43.190 109.981 126.577 228.977 281.958 485.190 476.276 678.457
Gross Profit/Loss - EUR 16.752 17.420 6.476 3.031 -23.963 -30.975 20.973 34.457 18.680 39.089
Net Profit/Loss - EUR 15.678 16.242 5.979 1.901 -24.990 -32.868 18.260 30.308 15.464 35.626
Employees 5 8 9 7 6 4 5 5 8 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.8%, from 479.469 euro in the year 2022, to 711.347 euro in 2023. The Net Profit increased by 20.208 euro, from 15.464 euro in 2022, to 35.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kloos Deal S.r.l. - CUI 29928702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 22.231 10.628 8.310 23.350 37.625 29.481 21.571 20.761 51.920
Current Assets 16.038 10.422 1.239 23.608 52.904 111.295 172.123 239.364 239.031 282.540
Inventories 2.029 1.573 1.081 22.240 46.357 86.787 132.668 184.756 211.688 222.706
Receivables 0 0 0 309 4.006 15.125 20.253 33.305 21.399 27.068
Cash 14.009 8.849 158 1.059 2.541 9.384 19.202 21.303 5.944 32.766
Shareholders Funds 15.046 31.414 10.351 12.077 -13.135 -45.749 -26.622 4.277 19.755 -33.017
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 993 1.240 1.516 19.842 89.389 194.669 228.225 256.658 240.038 386.290
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.540 euro in 2023 which includes Inventories of 222.706 euro, Receivables of 27.068 euro and cash availability of 32.766 euro.
The company's Equity was valued at -33.017 euro, while total Liabilities amounted to 386.290 euro. Equity decreased by -52.712 euro, from 19.755 euro in 2022, to -33.017 in 2023.

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